IMAGINE INFLATABLES LIMITED Financials
- Company number
- 04184401CopyCopy
- Registered office
- Manor Court, Lutterworth Road, Bitteswell, Leicestershire LE17 4RX
- Incorporated
- 21/03/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.31%vs 20252025: £332.17K
Total Assets
-0.08%vs 20252025: £454.75K
Cash in Bank
-8.67%vs 20252025: £35.42K
Total Liabilities
-30.13%vs 20252025: £102.65K
Employees
+8vs 20252025: -4
In 2026, IMAGINE INFLATABLES LIMITED reported net assets of £363.10K. The same filing shows total assets of £454.38K, cash in bank of £32.35K and total liabilities of £71.72K. Reported headcount was 4 in 2026. Net Assets rose from £332.17K in 2025 to £363.10K in 2026 (9.31%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.31%from £332.17K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures IMAGINE INFLATABLES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-31.4%vs 2024-17.2% a year compound (CAGR)
Cash in Bank
-69.4%vs 2024-44.7% a year compound (CAGR)
Total Assets
-22.7%vs 2024-12.1% a year compound (CAGR)
Total Liabilities
+71.5%vs 2024+31% a year compound (CAGR)
Employees
Increasedvs 2024+9Biggest increase
Total Liabilities+71.5%
£41.81K in 2024 to £71.72K in 2026
Biggest decrease
Cash in Bank-69.4%
£105.73K in 2024 to £32.35K in 2026
IMAGINE INFLATABLES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMAGINE INFLATABLES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 79.91%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 15.79%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 45.10%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.12%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IMAGINE INFLATABLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 507.54K | 486.84K | 529.52K | 332.17K | 363.10K |
| Total Assets£ | 559.14K | – | 587.50K | 454.75K | 454.38K |
| Cash in Bank£ | 153.50K | 122.94K | 105.73K | 35.42K | 32.35K |
| Total Liabilities£ | 39.11K | – | 41.81K | 102.65K | 71.72K |
| Employees | -6 | 7 | -5 | -4 | 4 |
IMAGINE INFLATABLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMAGINE INFLATABLES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
IMAGINE INFLATABLES LIMITED reported net assets of £363.10K for 2026. That compares with £332.17K in 2025, a change of 9.31%.
IMAGINE INFLATABLES LIMITED reported total assets of £454.38K for 2026. That compares with £454.75K in 2025, a change of -0.08%.
IMAGINE INFLATABLES LIMITED reported cash in bank of £32.35K for 2026. That compares with £35.42K in 2025, a change of -8.67%.
IMAGINE INFLATABLES LIMITED reported 4 employees in 2026, compared with -4 in 2025.
Between 2024 and 2026, IMAGINE INFLATABLES LIMITED's net assets fell by 31.4%, cash in bank fell by 69.4%, total assets fell by 22.7% and total liabilities rose by 71.5%. Net assets contracted at 17.2% a year across the two years to 2026, from £529.52K to £363.10K. Reported headcount went from -5 in 2024 to 4 in 2026 (+9).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.